Cboe BZX · EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF dividends & splits
$45.78−0.49%
Close Sep 28, 2026 · split-adjustedYield4.19%Annualised from the latest payment
Latest dividend$0.4799Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.15-3.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.4799 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.2105 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0204 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.3805 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.2858 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.4502 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.0314 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2496 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.8807 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.0637 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.507 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.2178 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.0749 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.0246 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $1.2587 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.3084 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.0949 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.3929 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.5524 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.2645 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.0034 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.3191 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.9212 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.5147 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.051 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.3968 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.4748 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.4737 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0817 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.0116 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.2832 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.316 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.07 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.5533 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.403 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.2491 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.0166 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.615 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.3396 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.2898 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.1095 | Regular |
Stock splits
Jan 24, 2008 · 1-for-30 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology